Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
35%
ALSO IN FDRR
FDRR
128
HOLDINGS
40%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.3% | 8.7% |
|
APPLE INC | 7.5% | 8.0% | 7.5% |
|
ALPHABET INC. CLASS A | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
FQAL Overweight Relative to FDRR
|
APPLIED MATERIALS INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
KLA CORPORATION | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.3% |
|
FORTINET INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
AIRBNB, INC. CLASS A | 1.1% |
FQAL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
CITIGROUP INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
HP INC. | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
STARBUCKS CORP | -1.0% |